OFI INVEST ASSET MANAGEMENT

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
288
Total value ($000)
$2,973,227
Net value change ($000)
+199,792 (7.2%)
New positions
31
Sold out positions
20
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 51,505 NEW
QCOM 34,572 76826.7%
EXC 32,096 133733.3%
LW 26,333 NEW
ARE 25,305 3052.5%
GS 21,462 93.9%
AMD 20,994 115.0%
AVGO 20,333 90.4%
ADI 19,543 1007.9%
CAT 16,415 35.5%
Top Reduces (Value $000, Stocks/ETFs)
TJX -29,174 -100.0%
AJG -27,007 -49.6%
TSLA -26,872 -53.1%
FDX -24,833 -99.9%
WMT -24,456 -62.1%
ON -23,320 -99.9%
META -16,974 -25.6%
COST -15,580 -31.1%
SCHW -15,388 -100.0%
BAX -13,946 -99.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type